AllianceBernstein’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
297,873
+2,800
| +0.9% | +$48.2K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $4.87M | Sell |
295,073
-4,635
| -2% | -$76.5K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $6.14M | Sell |
299,708
-11,119
| -4% | -$228K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $7.16M | Buy |
310,827
+1,010
| +0.3% | +$23.3K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $5.83M | Buy |
309,817
+2,710
| +0.9% | +$51K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $5.53M | Buy |
307,107
+5,480
| +2% | +$98.7K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $5.74M | Buy |
301,627
+13,555
| +5% | +$258K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $3.68M | Buy |
288,072
+45,386
| +19% | +$580K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $2.9M | Buy |
242,686
+41,230
| +20% | +$492K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $3.12M | Buy |
201,456
+27,527
| +16% | +$427K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $3.63M | Buy |
173,929
+5,432
| +3% | +$113K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $3.5M | Buy |
168,497
+10,800
| +7% | +$224K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $3.26M | Buy |
157,697
+37,420
| +31% | +$774K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $2.83M | Buy |
120,277
+1,000
| +0.8% | +$23.5K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $3.13M | Sell |
119,277
-1,138
| -0.9% | -$29.8K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $3.04M | Sell |
120,415
-10,900
| -8% | -$275K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $3.18M | Sell |
131,315
-39,307
| -23% | -$952K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $3.46M | Sell |
170,622
-83,442
| -33% | -$1.69M | ﹤0.01% | 1764 |
|
|
2020
Q4 | $3.91M | Sell |
254,064
-15,600
| -6% | -$240K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $3.06M | Sell |
269,664
-1,400
| -0.5% | -$15.9K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $3.7M | Sell |
271,064
-5,211
| -2% | -$71.1K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $3.79M | Buy |
276,275
+8,715
| +3% | +$120K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $5.66M | Sell |
267,560
-1,100
| -0.4% | -$23.3K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $5.29M | Buy |
268,660
+32,080
| +14% | +$632K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $4.58M | Buy |
236,580
+20,750
| +10% | +$401K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $4.06M | Buy |
215,830
+24,370
| +13% | +$458K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $3.36M | Buy |
191,460
+142,110
| +288% | +$2.5M | ﹤0.01% | 1517 |
|
|
2018
Q3 | $1.21M | Sell |
49,350
-5,100
| -9% | -$125K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $1.75M | Sell |
54,450
-22,310
| -29% | -$717K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $2.02M | Buy |
76,760
+900
| +1% | +$23.7K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $2.08M | Buy |
75,860
+100
| +0.1% | +$2.74K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $1.73M | Buy |
+75,760
| New | +$1.73M | ﹤0.01% | 1937 |
|